Stuhini Exploration Ltd. (STU.V)
CAD 0.11
(-4.55%)
CAD 0.11
(-4.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -569.27 Thousand | -726.22 Thousand | -257.81 Thousand | -445.06 Thousand | -343.47 Thousand | -150.16 Thousand |
| Net Income | -1.04 Million | -836.79 Thousand | -604.86 Thousand | -295.92 Thousand | -431.48 Thousand | -179.31 Thousand |
| Depreciation & Amortization | 430.00 | 97.00 | 208.00 | 463.00 | 695.00 | 399.00 |
| Deferred income taxes | -165 Thousand | 343 Thousand | 90 Thousand | 100.79 Thousand | - | - |
| Stock-based compensation | 350.66 Thousand | 132.96 Thousand | 393.87 Thousand | 128.42 Thousand | 80.13 Thousand | 37.65 Thousand |
| Change in working capital | 68.08 Thousand | -162.04 Thousand | 162.96 Thousand | -193.81 Thousand | 5235.00 | -10.64 Thousand |
| Other non-cash items | 534.66 Thousand | -203.44 Thousand | -300 Thousand | -185 Thousand | 1943.00 | 1745.00 |
| Investing Cash Flow | -1.84 Million | -2.39 Million | -1.98 Million | -1.08 Million | -25.26 Thousand | -280.38 Thousand |
| Investments in PPE | -1.24 Million | -2.41 Million | -1.95 Million | -1.09 Million | -25.26 Thousand | -238.38 Thousand |
| Acquisitions | - | 58.77 Thousand | - | - | - | - |
| Investment purchases | -600 Thousand | -37.2 Thousand | -23.75 Thousand | - | - | -42 Thousand |
| Sales/Maturities of investments | - | 58.77 Thousand | - | - | - | - |
| Other Investing Activities | -100 Thousand | -58.77 Thousand | -23.75 Thousand | 17 Thousand | - | -42 Thousand |
| Financing Cash Flow | 2.34 Million | 3.12 Million | 2.32 Million | 1.43 Million | 1.31 Million | 208.11 Thousand |
| Debt repayment | - | -121.66 Thousand | - | - | -113.68 Thousand | -110 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.34 Million | 3.17 Million | 2.22 Million | 1.32 Million | 1.4 Million | 64.6 Thousand |
| Other Financing Activities | - | 76.75 Thousand | 97.69 Thousand | 108.4 Thousand | 16.12 Thousand | 253.51 Thousand |
| Accounts receivables | 33.83 Thousand | -26.3 Thousand | -24.74 Thousand | -46.71 Thousand | -3894.00 | -14.38 Thousand |
| Accounts payables | -6761.00 | -97.22 Thousand | 100.46 Thousand | 3400.00 | -755.00 | 7038.00 |
| Inventory | - | 26.3 Thousand | 24.74 Thousand | 46.71 Thousand | 3894.00 | 14.38 Thousand |
| Other working capital | 34.24 Thousand | -64.82 Thousand | 62.5 Thousand | -197.21 Thousand | 5990.00 | -17.68 Thousand |
| Cash at beginning of period | 960.45 Thousand | 953.38 Thousand | 867.42 Thousand | 957.1 Thousand | 14.16 Thousand | 236.59 Thousand |
| Cash at end of period | 185.34 Thousand | 960.45 Thousand | 953.38 Thousand | 867.42 Thousand | 957.1 Thousand | 14.16 Thousand |
| Capital Expenditure | -1.24 Million | -2.41 Million | -1.95 Million | -1.09 Million | -25.26 Thousand | -238.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -775.11 Thousand | 7062.00 | 85.96 Thousand | -89.68 Thousand | 942.94 Thousand | -222.43 Thousand |
| Free Cash Flow | -1.81 Million | -3.13 Million | -2.21 Million | -1.54 Million | -368.74 Thousand | -388.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.21 Thousand | -181.57 Thousand | -1.04 Million | -332.74 Thousand | -115.54 Thousand | -205.78 Thousand |
| Depreciation & Amortization | 74.00 | 105.00 | 430.00 | 105.00 | 105.00 | 105.00 |
| Deferred income taxes | -51 Thousand | -4000.00 | -165 Thousand | -59 Thousand | -56 Thousand | -24 Thousand |
| Stock-based compensation | - | 49.22 Thousand | 350.66 Thousand | 41.09 Thousand | 46.24 Thousand | 90.86 Thousand |
| Change in working capital | 53.02 Thousand | -45.68 Thousand | 68.08 Thousand | 34.65 Thousand | -23.75 Thousand | -27.82 Thousand |
| Other non-cash items | 42.72 Thousand | -807.00 | 534.66 Thousand | 253.72 Thousand | 15 Thousand | -15 Thousand |
| Investing Cash Flow | -127.82 Thousand | 119.77 Thousand | -1.84 Million | -649.81 Thousand | -73.23 Thousand | -913.16 Thousand |
| Investments in PPE | -5.00 | 2.00 | -1.24 Million | -149.81 Thousand | -73.23 Thousand | -813.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -600 Thousand | -500 Thousand | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -119.77 Thousand | 119.77 Thousand | -100 Thousand | - | - | - |
| Financing Cash Flow | - | - | 2.34 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.34 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -12.53 Thousand | 50.24 Thousand | 33.83 Thousand | -19.41 Thousand | -23.16 Thousand | -16.44 Thousand |
| Accounts payables | - | -63.56 Thousand | -6761.00 | 5504.00 | -11.21 Thousand | 6471.00 |
| Inventory | - | - | - | - | 23.16 Thousand | 16.44 Thousand |
| Other working capital | 65.56 Thousand | -95.92 Thousand | 34.24 Thousand | 54.06 Thousand | -12.53 Thousand | -34.29 Thousand |
| Cash at beginning of period | 107.3 Thousand | 185.34 Thousand | 960.45 Thousand | 1.65 Million | 1.86 Million | 2.96 Million |
| Cash at end of period | 124.97 Thousand | 107.3 Thousand | 185.34 Thousand | 185.34 Thousand | 1.65 Million | 1.86 Million |
| Capital Expenditure | -5.00 | 2.00 | -1.24 Million | -149.81 Thousand | -73.23 Thousand | -813.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.67 Thousand | -78.03 Thousand | -775.11 Thousand | -1.47 Million | -207.18 Thousand | -1.09 Million |
| Free Cash Flow | -70.4 Thousand | -181.92 Thousand | -1.81 Million | -272.69 Thousand | -207.18 Thousand | -994.81 Thousand |
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